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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$6.64B
AUM Growth
+$214M
Cap. Flow
+$548M
Cap. Flow %
8.26%
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$265M
2
DEN
Denbury Inc.
DEN
+$88.9M
3
NEE icon
NextEra Energy
NEE
+$84.9M
4
WM icon
Waste Management
WM
+$81.7M
5
AON icon
Aon
AON
+$75.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$148M
2
PDCE
PDC Energy, Inc.
PDCE
+$64.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.2M
4
BNS icon
Scotiabank
BNS
+$24.6M
5
AZRE
Azure Power Global Limited
AZRE
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 15.45%
3 Industrials 13.6%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
126
Janus International
JBI
$722M
$244K ﹤0.01%
+22,800
New +$251K
FRBN
127
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$220K ﹤0.01%
19,998
– –
TENB icon
128
Tenable Holdings
TENB
$3.56B
$220K ﹤0.01%
+4,900
New +$220K
OII icon
129
Oceaneering
OII
$5.25B
$208K ﹤0.01%
+8,100
New +$185K
KNF icon
130
Knife River
KNF
$4.43B
$205K ﹤0.01%
+4,200
New +$199K
BTE icon
131
Baytex Energy
BTE
$3.08B
$186K ﹤0.01%
+42,000
New +$165K
ARHS icon
132
Arhaus
ARHS
$1.12B
$118K ﹤0.01%
+12,700
New +$133K
TRTL
133
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$105K ﹤0.01%
10,000
– –
TIO
134
DELISTED
Tingo Group, Inc. Common Stock
TIO
$101K ﹤0.01%
+99,000
New +$125K
BGC icon
135
BGC Group
BGC
$5.58B
$95K ﹤0.01%
+18,000
New +$89.5K
BORR
136
Borr Drilling
BORR
$1.31B
$93.7K ﹤0.01%
+13,200
New +$100K
WT icon
137
WisdomTree
WT
$2.97B
$70.7K ﹤0.01%
+10,100
New +$70.7K
MVST icon
138
Microvast
MVST
$267M
$57.6K ﹤0.01%
+30,500
New +$65.3K
AAC.WS
139
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$49.6K ﹤0.01%
72,500
– –
NIOBW
140
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$29.5K ﹤0.01%
50,000
– –
RUMBW
141
RUM Group Inc Warrant
RUMBW
$12.1M
$29.3K ﹤0.01%
25,000
– –
ABLLW
142
DELISTED
Abacus Life Warrant
ABLLW
$19.2K ﹤0.01%
50,443
– –
OCSAW
143
Oculis Holding AG Warrants
OCSAW
$208M
$19K ﹤0.01%
11,666
– –
ZPTAW
144
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19K ﹤0.01%
20,000
– –
AMWL icon
145
American Well
AMWL
$181M
$14.5K ﹤0.01%
+620
New +$20.9K
CVIIW
146
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.3K ﹤0.01%
40,000
– –
ALUR.WS
147
DELISTED
Allurion Technologies Warrants
ALUR.WS
$12.3K ﹤0.01%
+15,312
New +$12.6K
OABIW icon
148
OmniAb Inc Warrant
OABIW
$11.1K ﹤0.01%
10,000
– –
AMBI.WS
149
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$10.1K ﹤0.01%
20,200
– –
GRDX
150
GridAI Technologies Corp
GRDX
$21.3M
$8.64K ﹤0.01%
+497
New +$16.9K
4 5
6
7 8

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NMO
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HWM
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LCIP
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OMERS Administration Corp's Q3 2023 Portfolio in Review

As of Q3 2023, OMERS Administration Corp held 292 positions worth $6.64B, up 3.3% from $6.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $548M of net new capital in Q3 2023, opening 52 new positions and adding to 30 existing holdings. Its largest new stake was Denbury Inc.: 982,400 shares worth $96.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $25.2M trimmed.

  • OMERS Administration Corp's largest Q3 2023 buy was Denbury Inc.: 982,400 shares worth $96.3M.
  • OMERS Administration Corp added most to Microsoft in Q3 2023, an estimated $265M increase.
  • OMERS Administration Corp's biggest Q3 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $25.2M.
  • OMERS Administration Corp fully exited Activision Blizzard in Q3 2023, selling an estimated $148M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $6.64B portfolio in Q3 2023.
  • OMERS Administration Corp opened 52 new positions and closed 54 in Q3 2023.
  • OMERS Administration Corp's portfolio value rose 3.3% quarter-over-quarter to $6.64B.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.